Table/Structure Field list used by SAP ABAP Function Module ISB_SECURITIES_FLOWS_COMPLETE (IS-B: Wertpapierbewegungen ergänzen)
SAP ABAP Function Module
ISB_SECURITIES_FLOWS_COMPLETE (IS-B: Wertpapierbewegungen ergänzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDSTAMM - GSART | Product Type | ||
| 2 | JBDSTAMM - RANL | Security ID Number | ||
| 3 | JBDZSKO - IEFFZS | Effective Interest Rate | ||
| 4 | JBIBBEW - BNWHR | Nominal amount | ||
| 5 | JBIBBEW - BPWKURS | Price of Unit- or Percentage-Quoted Security | ||
| 6 | JBIBBEW - IEFFZS | Effective Interest Rate | ||
| 7 | JBIBBEW - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 8 | JBIBBEW - SSTORNO | Reversal indicator | ||
| 9 | JBIBBEW - SZUABKNZ | Addition/Withdrawal Indicator for Positions | ||
| 10 | JBIBSTK - RANLW | Security ID Number | ||
| 11 | JBIBSTK - RGSART | Product Type | ||
| 12 | VWORDE - BBWHR | Amount in position currency | ||
| 13 | VZZKOKO - SDISKO | Discounted |